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First Trust WCM International Equity ETF (WCMI) Holdings List

$20.07 +0.02 (+0.10%)
As of 03:04 PM Eastern
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What stocks does WCMI hold?

The First Trust WCM International Equity ETF (WCMI) top stock holdings include Rolls-Royce Holdings plc, Taiwan Semiconductor Manufacturing Company Limited, and Nebius Group. The top 25 WCMI holdings ordered by weight make up 74.96% of the total fund. WCMI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete WCMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WCMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Rolls-Royce Holdings plcN/A6.84%5,970,952
2Taiwan Semiconductor Manufacturing Company LimitedN/A6.79%1,679,589
3
Nebius Group N.V. stock logo
NBIS
Nebius Group
$270.33
+6.0%		5.09%407,681
4Babcock International Group PLCN/A4.13%4,686,183
5Constellation Software Inc.N/A3.97%31,357
6Mizuho Financial Group, Inc.N/A3.19%1,109,100
7
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$36.67
+0.4%		3.07%1,611,030
8Siemens Energy AGN/A2.99%305,583
9Lottomatica Group S.p.A.N/A2.88%1,884,287
10Société Générale Société anonymeN/A2.82%530,103
11Tesco PLCN/A2.80%7,869,005
12
Sony Corporation stock logo
SONY
Sony
$24.28
+2.8%		2.76%2,231,188
13Kioxia Holdings CorporationN/A2.70%139,400
14Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A2.56%8,539,723
15Japan Exchange Group, Inc.N/A2.33%3,008,200
16Canadian Natural Resources LimitedN/A2.30%900,417
17KB Financial Group Inc.N/A2.28%343,561
18
Brookfield Corporation stock logo
BN
Brookfield
$43.67
-3.2%		2.15%869,783
19UBS Group AGN/A2.11%712,763
20
SK hynix Inc. stock logo
SKHY
SK hynix
$165.27
-0.2%		2.05%239,932
21WuXi Biologics (Cayman) Inc.N/A2.02%7,080,700
22
SLB Limited stock logo
SLB
SLB
$53.82
+3.4%		1.95%694,127
23Bayer AktiengesellschaftN/A1.84%596,710
24Haleon plcN/A1.68%6,262,248
25
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$45.98
-1.6%		1.66%678,125

WCMI Geographic Exposure

WCMI's largest geographic exposure is United Kingdom at 19.4%, followed by United States at 17.2%.

  • United Kingdom
    19.4%
  • United States
    17.2%
  • Canada
    9.8%
  • Germany
    8.0%
  • Taiwan, Province of China
    6.9%
  • Netherlands
    6.8%
  • Japan
    5.7%
  • Switzerland
    2.8%
  • France
    2.8%
  • Jersey
    2.7%
  • Other
    7.0%

WCMI Currency Exposure

WCMI's largest currency exposure is USD at 31.3%, followed by GBP at 18.2%.

  • USD
    31.3%
  • GBP
    18.2%
  • EUR
    12.0%
  • TWD
    6.9%
  • JPY
    5.7%
  • CAD
    5.3%
  • KRW
    2.2%
  • SEK
    1.4%

WCMI Sector Exposure

WCMI's largest sector exposure is Financials at 18.5%, followed by Industrials at 16.7%.

  • Financials
    18.5%
  • Industrials
    16.7%
  • Health Care
    14.8%
  • Technology
    12.3%
  • Communications
    10.3%
  • Consumer Discretionary
    6.5%
  • Consumer Staples
    5.6%
  • Energy
    4.3%
  • Materials
    4.1%
  • Utilities
    2.2%

WCMI Industry Exposure

WCMI's largest industry exposure is Interactive Media & Services at 8.9%, followed by Banks at 8.3%.

  • Interactive Media & Services
    8.9%
  • Banks
    8.3%
  • Biotechnology
    7.8%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Aerospace & Defense
    6.7%
  • Commercial Services & Supplies
    5.5%
  • Machinery
    4.5%
  • Capital Markets
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Health Care Providers & Services
    3.9%
  • Other
    31.8%

WCMI Sub-Industry Exposure

WCMI's largest sub-industry exposure is Interactive Media & Services at 10.3%, followed by Semiconductors at 9.4%.

  • Interactive Media & Services
    10.3%
  • Semiconductors
    9.4%
  • Diversified Banks
    8.3%
  • Biotechnology
    7.8%
  • Aerospace & Defense
    6.7%
  • Diversified Support Services
    4.1%
  • Health Care Facilities
    3.9%
  • Industrial Machinery & Supplies & Components
    3.1%
  • Precious Metals & Minerals
    3.0%
  • Casinos & Gaming
    2.9%
  • Other
    33.7%

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This page (NYSEARCA:WCMI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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